XML 71 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financing (Tables)
6 Months Ended
Jul. 03, 2015
Debt Disclosure [Abstract]  
Components Of Debt
The components of the Company’s debt were as follows ($ in millions):
 
July 3, 2015
 
December 31, 2014
Commercial paper
$
450.0

 
$
764.6

2.3% senior unsecured notes due 2016
500.0

 
500.0

5.625% senior unsecured notes due 2018
500.0

 
500.0

5.4% senior unsecured notes due 2019
750.0

 
750.0

3.9% senior unsecured notes due 2021
600.0

 
600.0

4.0% bonds due 2016 (CHF 120.0 million aggregate principal amount)
135.7

 
129.9

Zero-coupon LYONs due 2021
76.7

 
110.6

Other
150.4

 
118.3

Subtotal
3,162.8

 
3,473.4

Less currently payable
110.1

 
71.9

Long-term debt
$
3,052.7

 
$
3,401.5